| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 07/07 | 0,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 02/07 | 0,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 07/07 | 0,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 07/07 | 0,36% |
| CT (LUX) ASIA EQUITIES 1E EUR | 07/07 | 0,36% |
| NATIXIS ASIA EQUITY I/A (EUR) | 07/07 | 0,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 0,36% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 04/07 | 0,35% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 07/07 | 0,35% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/07 | 0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 07/07 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 07/07 | 0,34% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 07/07 | 0,34% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 07/07 | 0,34% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 07/07 | 0,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 07/07 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 04/07 | 0,34% |
| HSBC GIF ASEAN EQUITY EC USD | 07/07 | 0,34% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 07/07 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 07/07 | 0,34% |
